CREDIT AGREEMENTS CREDIT AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2017

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the NAB Finance and Facility Agreements as of December 31, 2017 were as follows:

	December 31, 2017
Finance Agreement:
Borrowing capacity	$	2,343
Less: outstanding borrowing	(2,046		)
Additional borrowing availability	$	297
Interest rates on outstanding borrowing	1.50		%
Australian Receivables Agreement:
Borrowing capacity	$	17,968
Less: outstanding borrowing	(5,108		)
Additional borrowing availability	$	12,860
Interest rates on outstanding borrowing	3.50		%
New Zealand Receivables Agreement:
Borrowing capacity	$	2,289
Less: outstanding borrowing	—
Additional borrowing availability	$	2,289
Interest rates on outstanding borrowing	3.99		%

Lloyds [Member]

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Lloyds Agreement as of December 31, 2017 were as follows:

	December 31, 2017
Borrowing capacity	$	7,581
Less: outstanding borrowing	(1,972		)
Additional borrowing availability	$	5,609
Interest rates on outstanding borrowing	2.25		%